ABB Ltd (ABBNY)

ABB Ltd Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4,174	4,174	4,189	3,601	3,544	3,445
Short-Term Investments	725	725	1,170	2,108	566	712
Cash & Cash Equivalents	4,899	4,899	5,359	5,709	4,110	4,157
Cash Growth	-8.58%	-8.58%	-6.13%	38.91%	-1.13%	-25.89%
Receivables	6,858	6,858	6,551	6,820	6,434	6,386
Inventory	6,028	6,028	4,880	4,469	4,184	4,284
Other Current Assets	1,785	1,785	1,905	2,228	11,730	7,038
Total Current Assets	19,570	19,570	18,695	19,226	26,458	21,865
Property, Plant & Equipment	4,752	4,752	4,940	5,143	4,966	4,133
Long-Term Investments	130	130	1,970	2,084	33	87
Goodwill and Intangibles	11,917	11,917	12,043	12,928	13,077	13,371
Other Long-Term Assets	2,779	2,779	2,612	1,707	1,574	4,985
Total Long-Term Assets	19,578	19,578	21,565	21,862	19,650	22,576
Total Assets	39,148	39,148	40,260	41,088	46,108	44,441
Accounts Payable	4,904	4,904	4,921	4,571	4,353	4,424
Deferred Revenue	2,216	2,216	1,894	1,903	1,719	1,707
Current Debt	2,755	2,755	1,614	1,563	2,592	2,031
Other Current Liabilities	6,654	6,654	7,139	7,379	11,602	10,285
Total Current Liabilities	16,529	16,529	15,568	15,416	20,266	18,447
Long-Term Debt	5,794	5,794	4,866	5,559	7,489	6,587
Other Long-Term Liabilities	3,553	3,553	3,869	4,114	4,373	4,873
Total Long-Term Liabilities	9,347	9,347	8,735	9,673	11,862	11,460
Total Liabilities	25,876	25,876	24,303	25,089	32,128	29,907
Total Debt	8,549	8,549	6,480	7,122	10,081	8,618
Debt Growth	31.93%	31.93%	-9.01%	-29.35%	16.98%	16.33%
Retained Earnings	20,082	20,082	22,477	22,946	19,640	19,839
Comprehensive Income	-4,556	-4,556	-4,088	-4,002	-5,590	-5,311
Shareholders' Equity	12,777	12,777	15,579	15,685	13,526	13,952
Net Cash / Debt	-3,650	-3,650	-1,121	-1,413	-5,971	-4,461
Net Cash Per Share	-	-	-	-0.67	-2.80	-2.09
Working Capital	3,041	3,041	3,127	3,810	6,192	3,418
Book Value Per Share	6.52	6.52	7.67	7.43	6.34	6.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).